Business Description
Learning Technologies Group PLC
NAICS : 561492
ISIN : GB00B4T7HX10
Share Class Description:
LSE:LTG: Ordinary SharesDescription
Learning Technologies Group PLC, along with its subsidiaries, offers a wide range of e-learning services and technologies to corporate and government clients. The company operates in two reportable segments: the Software and Platforms and the Content and Services. Geographically, it operates in the United Kingdom, Mainland Europe, North America, Asia Pacific and the Rest of the World. The company earns maximum revenue from North America.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 1.53 | |||||
| Interest Coverage | 4.12 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.34 | |||||
| Beneish M-Score | -2.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 56.1 | |||||
| 3-Year EBITDA Growth Rate | 29.4 | |||||
| 3-Year EPS without NRI Growth Rate | 19.8 | |||||
| 3-Year FCF Growth Rate | 20.3 | |||||
| 3-Year Book Growth Rate | 14.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.28 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.82 | |||||
| 9-Day RSI | 30.75 | |||||
| 14-Day RSI | 34.53 | |||||
| 6-1 Month Momentum % | 38.08 | |||||
| 12-1 Month Momentum % | -24.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.28 | |||||
| Quick Ratio | 1.28 | |||||
| Cash Ratio | 0.39 | |||||
| Days Sales Outstanding | 75.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.13 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 2.21 | |||||
| 5-Year Yield-on-Cost % | 7.73 | |||||
| 3-Year Average Share Buyback Ratio | -2.3 | |||||
| Shareholder Yield % | 11.07 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 10.37 | |||||
| Net Margin % | 5.24 | |||||
| FCF Margin % | 11.63 | |||||
| ROE % | 6.94 | |||||
| ROA % | 3.67 | |||||
| ROIC % | 5.98 | |||||
| ROC (Joel Greenblatt) % | 489.99 | |||||
| ROCE % | 9.93 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.44 | |||||
| Forward PE Ratio | 8.76 | |||||
| PE Ratio without NRI | 9.81 | |||||
| Shiller PE Ratio | 44.19 | |||||
| Price-to-Owner-Earnings | 10.23 | |||||
| PEG Ratio | 0.35 | |||||
| PS Ratio | 1.07 | |||||
| PB Ratio | 1.37 | |||||
| Price-to-Free-Cash-Flow | 9.21 | |||||
| Price-to-Operating-Cash-Flow | 7.58 | |||||
| EV-to-EBIT | 11.21 | |||||
| EV-to-Forward-EBIT | 6.03 | |||||
| EV-to-EBITDA | 6.28 | |||||
| EV-to-Forward-EBITDA | 5.38 | |||||
| EV-to-Revenue | 1.19 | |||||
| EV-to-Forward-Revenue | 1.27 | |||||
| EV-to-FCF | 10.4 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-Median-PS-Value | 0.16 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.4 | |||||
| Earnings Yield (Greenblatt) % | 8.93 | |||||
| FCF Yield % | 11.29 | |||||
| Forward Rate of Return (Yacktman) % | 26.8 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers